Companies: 11,075     total market cap: $151.227 T
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Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
X03B.DE
#1923
ETF rank
$0.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$181.62
Share price
0.02%
Change (1 day)
-2.37%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D - Holdings

Etf holdings as of July 8, 2026Number of holdings: 34

Full holdings list

Weight %NameISINCountry
9.18%
FRANCE (REPUBLIC OF)FR001400HI98France
7.22%
FRANCE (REPUBLIC OF)FR001400AIN5France
6.91%
FRANCE (REPUBLIC OF)FR001400XLW2France
6.17%
FRANCE (REPUBLIC OF)FR001400NBC6France
4.27%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
4.24%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
3.96%
SPAIN (KINGDOM OF)ES0000012I08Spain
3.60%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
3.59%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
3.43%
SPAIN (KINGDOM OF)ES0000012M77Spain
3.21%
SPAIN (KINGDOM OF)ES0000012O59Spain
3.19%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
3.01%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
3.00%
ITALY (REPUBLIC OF)IT0005500068Italy
2.70%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
2.69%
ITALY (REPUBLIC OF)IT0005521981Italy
2.63%
ITALY (REPUBLIC OF)IT0005566408Italy
2.63%
ITALY (REPUBLIC OF)IT0005548315Italy
2.59%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
2.50%
ITALY (REPUBLIC OF)IT0005689960Italy
2.43%
ITALY (REPUBLIC OF)IT0005657330Italy
2.35%
ITALY (REPUBLIC OF)IT0005660052Italy
2.32%
ITALY (REPUBLIC OF)IT0005641029Italy
2.22%
ITALY (REPUBLIC OF)IT0005622128Italy
2.06%
ITALY (REPUBLIC OF)IT0005599904Italy
1.97%
ITALY (REPUBLIC OF)IT0005692410Italy
1.74%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22130Germany
1.66%
SPAIN (KINGDOM OF)ES0000012P90Spain
1.39%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
1.09%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.12%
0IE00BZ3FDF20--
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.04%
EURO CURRENCY_CURRENCYEUR--

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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